|
Canara Robeco Small Cap Fund Regular Growth
|
37.55
|
2.32%
|
983,139
|
29,322
|
3.07%
|
953,817
|
0%
|
953,817
|
25.63%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.90
|
1.98%
|
730,566
|
-6,622
|
-0.90%
|
737,188
|
0%
|
737,188
|
0%
|
|
L&T Large and Midcap Fund Growth
|
23.49
|
1.59%
|
615,074
|
12,974
|
2.15%
|
602,100
|
23.90%
|
485,969
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
172.51
|
1.56%
|
4,516,477
|
0
|
0%
|
4,516,477
|
0%
|
4,516,477
|
-10.17%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.84%
|
1,172
|
-592
|
-33.56%
|
1,764
|
7.76%
|
1,637
|
22.44%
|
|
Taurus Largecap Equity Fund - Growth
|
0.30
|
0.90%
|
7,923
|
-3,420
|
-30.15%
|
11,343
|
10.23%
|
10,290
|
22.22%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.64
|
0.83%
|
16,841
|
-9,550
|
-36.19%
|
26,391
|
10.96%
|
23,784
|
22.40%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.71
|
0.83%
|
18,562
|
-10,508
|
-36.15%
|
29,070
|
9.91%
|
26,448
|
22.23%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
87.85
|
2.14%
|
2,300,000
|
-40,000
|
-1.71%
|
2,340,000
|
1.74%
|
2,300,000
|
-4.17%
|
|
Taurus Flexi Cap Fund - Growth
|
1.90
|
0.70%
|
49,814
|
-37,584
|
-43.00%
|
87,398
|
7.97%
|
80,949
|
22.93%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
66.84
|
1.94%
|
1,750,000
|
-150,000
|
-7.89%
|
1,900,000
|
0%
|
1,900,000
|
-5%
|
|
Taurus Ethical Fund - Growth Option
|
0.62
|
0.86%
|
16,179
|
-6,089
|
-27.34%
|
22,268
|
10.62%
|
20,130
|
17.82%
|
|
ICICI Prudential Smallcap Fund Growth
|
57.94
|
1.82%
|
1,516,991
|
0
|
0%
|
1,516,991
|
0%
|
1,516,991
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
155
|
-30
|
-16.22%
|
185
|
0%
|
185
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.20
|
1.02%
|
214,617
|
-52,510
|
-19.66%
|
267,127
|
-51.27%
|
548,221
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
26.74
|
1.59%
|
700,000
|
-40,000
|
-5.41%
|
740,000
|
-17.78%
|
900,000
|
-7.22%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
19.94
|
0.16%
|
522,000
|
-380,352
|
-42.15%
|
902,352
|
-24.80%
|
1,200,000
|
-22.08%
|
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Conservative Hybrid Fund Growth
|
0.24
|
0.62%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.49
|
1.01%
|
510,276
|
126,466
|
32.95%
|
383,810
|
100%
|
-
|
-%
|
|
Canara Robeco Value Fund Regular Growth
|
5.18
|
0.95%
|
135,625
|
135,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
3.51
|
3.00%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
20.09
|
1.51%
|
526,100
|
526,100
|
100%
|
-
|
-%
|
-
|
-%
|